Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577,000 | 2,970,000 | 3,459,000 | 2,964,000 | 1,668,000 |
| Receivables | 3,904,000 | 4,039,000 | 3,888,000 | 4,014,000 | 3,857,000 |
| Inventories | 647,000 | 635,000 | 608,000 | 536,000 | 554,000 |
| Other current assets | 4,037,000 | 3,933,000 | 3,622,000 | 3,179,000 | 3,116,000 |
| TOTAL | $10,165,000 | $11,577,000 | $11,577,000 | $10,693,000 | $9,195,000 |
| Non-Current Assets | |||||
| PPE Net | 61,635,000 | 61,324,000 | 60,251,000 | 59,237,000 | 58,557,000 |
| Other Non-Current Assets | 11,110,000 | 10,377,000 | 9,897,000 | 9,619,000 | 9,243,000 |
| TOTAL | $72,745,000 | $71,701,000 | $70,148,000 | $68,856,000 | $67,800,000 |
| Total Assets | $85,196,000 | $85,713,000 | $84,387,000 | $82,287,000 | $76,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,994,000 |
| Accounts payable and accrued liabilities | 4,317,000 | 4,057,000 | 3,642,000 | 2,665,000 | 3,735,000 |
| Accrued Expenses | 4,000 | 5,000 | 5,000 | 1,000 | 228,000 |
| TOTAL | $7,631,000 | $6,472,000 | $5,711,000 | $4,808,000 | $41,695,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,857,000 | 68,529,000 | 65,728,000 | 61,077,000 | 19,116,000 |
| TOTAL | $72,177,000 | $70,250,000 | $68,082,000 | $64,350,000 | $22,397,000 |
| Total Liabilities | $79,808,000 | $76,722,000 | $73,793,000 | $69,158,000 | $64,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,254 | 529,230 | 529,224 | 529,210 | 527,561 |
| Common Shares | 13,038,000 | 13,027,000 | 13,014,000 | 13,000,000 | 12,910,000 |
| Retained earnings | -7,892,000 | -4,279,000 | -2,663,000 | -114,000 | -250,000 |
| Other shareholders' equity | 242,000 | 243,000 | 243,000 | 243,000 | 243,000 |
| TOTAL | $5,388,000 | $8,991,000 | $10,594,000 | $13,129,000 | $12,903,000 |
| Total Liabilities And Equity | $85,196,000 | $85,713,000 | $84,387,000 | $82,287,000 | $76,995,000 |